Valiant Commun.

Market Cap: Micro Cap
Industry: Telecommunication - Equipment
ISIN: INE760B01019
NSEID:
BSEID: 526775

INR

496.05

5.2 (1.06%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.99 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indus Towers

Affle India

Kavveri Defence

HFCL

Railtel Corpn.

ITI

Valiant Commun.

Punjab Commun.

Quadrant Tele.

GTL

Telogica

Why is Valiant Communications Ltd ?

The company has declared negative results in Dec'2024 after 9 consecutive positive quarters

PAT(Q) At Rs -0.53 cr has Fallen at -121.7% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 8.36 cr
PBDIT(Q) Lowest at Rs 0.12 cr.

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 03 Apr 2025

With ROE of 16.9, it has a Very Expensive valuation with a 6.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.99%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.8

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.8% over the previous quarter and collectively hold 0.16% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecommunication - Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valiant Commun. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Valiant Commun.

12.66%

0.23

55.77%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.62%

EBIT Growth (5y)

63.07%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.71

Tax Ratio

25.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

3.24%

ROE (avg)

5.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.47

EV to EBIT

36.29

EV to EBITDA

28.66

EV to Capital Employed

11.18

EV to Sales

7.23

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

38.71%

ROE (Latest)

16.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(9M)

At Rs 5.39 cr has Grown at 45.68%

ROCE(HY)

Highest at 22.06%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.85 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 26.93 cr

-14What is not working for the Company

PAT(Q)

At Rs -0.53 cr has Fallen at -121.7% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 8.36 cr

PBDIT(Q)

Lowest at Rs 0.12 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.44%

PBT LESS OI(Q)

Lowest at Rs -0.60 cr.

EPS(Q)

Lowest at Rs -0.69

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Here's what is working for Valiant Commun.

Inventory Turnover Ratio- Half Yearly

Highest at 3.85 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 26.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Valiant Commun.

Net Sales - Quarterly

At Rs 8.36 cr has Fallen at -35.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.99 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.60 cr has Fallen at -120.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.97 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.53 cr has Fallen at -121.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 8.36 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.44%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.69

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)